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Registered number: 10628198

Media Leads Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023

Prepared By:
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Media Leads Limited

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
R F Love
Dave Senior
Toby Searchfield
Paul O'Brien
REGISTERED OFFICE
Holly House, 21d Chudleigh Road
Alphington
Exeter
Devon
EX2 8TS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10628198
ACCOUNTANTS
R F Love and Company
Chartered Accountant
Holly House
21d, Chudleigh Road
Exeter
Devon
EX2 8TS

Media Leads Limited

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Media Leads Limited

BALANCE SHEET AT 28/02/2023
20232022
Notes££
CURRENT ASSETS
Debtors3609,426398,930
Current Asset Investments4-18,000
Cash at bank and in hand5,50211,710
614,928428,640
CREDITORS: Amounts falling due within one year5582,700396,795
NET CURRENT ASSETS32,22831,845
TOTAL ASSETS LESS CURRENT LIABILITIES32,22831,845
PROVISIONS FOR LIABILITIES AND CHARGES6365365
NET ASSETS31,86331,480
CAPITAL AND RESERVES
Called up share capital79,0039,003
Profit and loss account22,86022,477
SHAREHOLDERS' FUNDS31,86331,480
For the year ending 28/02/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/02/2023 and signed on their behalf by
.............................
R F Love
Director

Media Leads Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20232022
No.No.
Average number of employees44
3. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors30,67828,075
30,67828,075
Amounts falling due over more than one year
Long term debtor578,748370,855
578,748370,855
609,426398,930
4. CURRENT ASSET INVESTMENTS
20232022
££
Own shares held for sale-18,000
-18,000

Media Leads Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax1,0485,532
VAT30,1429,124
PAYE control3,9672,050
Directors current account3,5262,729
Bank Loan35,35542,522
Long term creditor227,088142,788
Credit card8,614-
Trade creditors175,455162,050
Accruals97,50530,000
582,700396,795
6. PROVISIONS FOR LIABILITIES 20232022
££
Pensions365365
365365
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
9003 Ordinary shares of £1 each90039003
9,0039,003